Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 11.40M
December 31, 2023 26.73M
September 30, 2023 0.038M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.319M
September 30, 2022 -3.386M
June 30, 2022 -18.72M
March 31, 2022 -2.97M
December 31, 2021 -3.285M
September 30, 2021 -2.679M
June 30, 2021 -2.972M
March 31, 2021 -3.27M
December 31, 2020 -2.695M
September 30, 2020 -3.048M
June 30, 2020 -2.959M
March 31, 2020 -2.952M
December 31, 2019 -3.54M
September 30, 2019 -2.658M
June 30, 2019 -2.95M
March 31, 2019 -2.951M
December 31, 2018 -3.662M
September 30, 2018 17.34M
June 30, 2018 -16.00M
March 31, 2018 10.04M
Date Value
December 31, 2017 113.01M
September 30, 2017 4.383M
June 30, 2017 -8.452M
March 31, 2017 -11.56M
December 31, 2016 49.63M
September 30, 2016 -1.65M
June 30, 2016 3.408M
March 31, 2016 -1.472M
December 31, 2015 -1.374M
September 30, 2015 -1.386M
June 30, 2015 -1.463M
March 31, 2015 -3.686M
December 31, 2014 -1.498M
September 30, 2014 -1.128M
June 30, 2014 -1.243M
March 31, 2014 52.92M
December 31, 2013 -3.15M
September 30, 2013 -0.786M
June 30, 2013 1.195M
March 31, 2013 2.812M
December 31, 2012 22.44M
September 30, 2012 -0.333M
June 30, 2012 -0.336M
March 31, 2012 -0.627M
December 31, 2011 -1.997M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-18.72M
Minimum
Jun 2022
26.73M
Maximum
Dec 2023
-1.012M
Average
-2.951M
Median

Cash from Financing (Quarterly) Benchmarks